Tidal Investments’s Davis Select US Equity ETF DUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,414
| Closed | -$504K | – | 1830 |
|
|
2024
Q2 | $504K | Buy |
12,414
+89
| +0.7% | +$3.62K | 0.01% | 1287 |
|
|
2024
Q1 | $498K | Sell |
12,325
-3,916
| -24% | -$158K | 0.01% | 1182 |
|
|
2023
Q4 | $573K | Sell |
16,241
-12,511
| -44% | -$441K | 0.01% | 868 |
|
|
2023
Q3 | $908K | Sell |
28,752
-21,846
| -43% | -$690K | 0.03% | 582 |
|
|
2023
Q2 | $1.62M | Sell |
50,598
-28,775
| -36% | -$922K | 0.05% | 382 |
|
|
2023
Q1 | $2.26M | Sell |
79,373
-2,350
| -3% | -$66.8K | 0.07% | 265 |
|
|
2022
Q4 | $2.22M | Sell |
81,723
-723
| -0.9% | -$19.6K | 0.09% | 260 |
|
|
2022
Q3 | $2.08M | Buy |
82,446
+7,344
| +10% | +$185K | 0.09% | 214 |
|
|
2022
Q2 | $2.06M | Sell |
75,102
-157
| -0.2% | -$4.3K | 0.08% | 228 |
|
|
2022
Q1 | $2.48M | Sell |
75,259
-10,285
| -12% | -$339K | 0.07% | 208 |
|
|
2021
Q4 | $2.93M | Buy |
85,544
+2,755
| +3% | +$94.2K | 0.09% | 171 |
|
|
2021
Q3 | $2.81M | Buy |
82,789
+1,932
| +2% | +$65.5K | 0.1% | 141 |
|
|
2021
Q2 | $2.85M | Sell |
80,857
-20,847
| -20% | -$735K | 0.11% | 126 |
|
|
2021
Q1 | $3.36M | Sell |
101,704
-4,121
| -4% | -$136K | 0.16% | 74 |
|
|
2020
Q4 | $3.11M | Sell |
105,825
-629
| -0.6% | -$18.5K | 0.21% | 68 |
|
|
2020
Q3 | $2.68M | Buy |
106,454
+4,870
| +5% | +$123K | 0.36% | 56 |
|
|
2020
Q2 | $2.36M | Buy |
101,584
+11,969
| +13% | +$279K | 0.32% | 43 |
|
|
2020
Q1 | $1.74M | Buy |
89,615
+30,763
| +52% | +$598K | 0.52% | 45 |
|
|
2019
Q4 | $1.52M | Sell |
58,852
-693
| -1% | -$17.9K | 0.64% | 52 |
|
|
2019
Q3 | $1.42M | Buy |
59,545
+741
| +1% | +$17.7K | 0.64% | 51 |
|
|
2019
Q2 | $1.38M | Buy |
+58,804
| New | +$1.38M | 0.76% | 45 |
|